Udvikling af 5/7 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 34093008
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -3.00 | - 120.85 | -58.70 |
| EBIT | -6.00 | -5.00 | -3.00 | - 120.85 | -58.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.80 | -4.38 | -4.77 | -6.88 | -16.00 |
| Pre-tax profit | -9.80 | -9.38 | -7.77 | - 127.73 | -74.69 |
| Income taxes | 2.15 | 3.30 | - 247.17 | 28.10 | - 592.67 |
| Net earnings | -7.64 | -6.08 | - 254.94 | -99.63 | - 667.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.02 | ||||
| Current deferred tax assets | 809.68 | 811.74 | 564.57 | 592.67 | |
| Short term receivables total | 809.68 | 811.74 | 564.57 | 621.70 | |
| Cash and bank deposits | 1.02 | 1.02 | 0.02 | 1.39 | 4.42 |
| Cash and cash equivalents | 1.02 | 1.02 | 0.02 | 1.39 | 4.42 |
| Balance sheet total (assets) | 810.70 | 812.76 | 564.59 | 623.09 | 4.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 668.24 | 660.59 | 654.52 | 399.57 | 299.94 |
| Profit of the financial year | -7.64 | -6.08 | - 254.94 | -99.63 | - 667.37 |
| Shareholders equity total | 740.59 | 734.52 | 479.57 | 379.94 | - 287.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 66.37 | 75.75 | 82.52 | 240.65 | 289.34 |
| Other non-interest bearing current liabilities | 1.24 | ||||
| Current liabilities total | 70.11 | 78.25 | 85.02 | 243.15 | 291.84 |
| Balance sheet total (liabilities) | 810.70 | 812.76 | 564.59 | 623.09 | 4.42 |
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